| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.89% | -13.24% | 32.85% | 42.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.01% | 13.88% | 16.32% |
| Negative volatility | 13.70% | 8.68% | 10.47% |
| Sharpe | Neg | 0.67 | 0.52 |
| Sortino | Neg | 1.06 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Growth E EUR | 32.59% | -21.81% | 25.25% | 30.14% | -5.37% | -5.89% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |